Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.86%
⚠ This scheme hasn't reported a new NAV since 2014-11-20 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K010R9). As of 2014-11-20, its NAV is ₹10.0000 (-5.86% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125278
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K010R9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.0000 | -5.86% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.6229 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.6213 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.6197 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.6147 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.6131 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.6114 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.6098 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.6081 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.6030 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.5996 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.5955 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5883 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5859 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5834 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5810 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5786 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5665 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5638 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.5613 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5540 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5516 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5467 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5443 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-10 | ₹10.5370 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.5345 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5321 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5297 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5151 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.5126 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.5102 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.5030 | -1.08% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.6176 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.6152 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.6128 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.6104 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.6031 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.6004 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.5975 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.5950 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.5925 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.5852 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.5826 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.5801 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.5778 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.5755 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.5682 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.5658 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.5633 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.5603 | +0.02% |